BEFASRisk 3/7Price Nov 12, 2026
Garanti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu GEK
- Fund size
- TRY 3.8B
- Investors
- 154,018
At a Glance: GEK Fund
- The GEK fund price was TRY 0.463515 as of November 12, 2026, a daily change of 0.05%.
- The GEK fund returned 1.65% over 1 month, 19.50% year to date and 29.52% over 1 year.
- The GEK fund has total assets of TRY 3.8B and 154,018 investors.
- The GEK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GEK fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GEK fund?
GEK is the fund code of Garanti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GEK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GEK fund price and return?
The GEK fund price was TRY 0.463515 as of November 12, 2026. It returned 1.65% over 1 month, 19.50% year to date and 29.52% over 1 year.
GEK Fund Price Chart
Key Data
- Price
- 0.463515Nov 12, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 3.8B
- Investors
- 154,018
- Units outstanding
- 8.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00067
GEK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GEK | 1.65% | 7.84% | 12.89% | 19.50% | 29.52% |
| Category average | 2.02% | 7.94% | 14.42% | 23.47% | 35.23% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 11 / 13 | 8 / 13 | 12 / 13 | 12 / 13 | 11 / 12 |
GEK Fund Review and Performance Summary
GEK returned 29.52% over the last year, ranking 11 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.23%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.357330 (November 14, 2025) to a high of TRY 0.463515 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 5.30% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.81%. The price rose on 163 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month June 2026 (6.06%), weakest month March 2026 (−5.07%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 16.74%, from 184,987 to 154,018. Fund size fell from TRY 3.9B to TRY 3.8B over the same period.
Highest one-year returns in the category: AZK (38.55%), BPG (37.56%), CFC (36.38%).
GEK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.457476 | 1.96% |
| September 2026 | 0.448691 | 0.41% |
| August 2026 | 0.446880 | 5.83% |
| July 2026 | 0.422258 | −1.21% |
| June 2026 | 0.427411 | 6.06% |
| May 2026 | 0.402979 | −0.34% |
| April 2026 | 0.404338 | 4.54% |
| March 2026 | 0.386796 | −5.07% |
| February 2026 | 0.407442 | 0.60% |
| January 2026 | 0.404993 | 4.41% |
| December 2025 | 0.387881 | 5.75% |
| November 2025 | 0.366781 | 3.16% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GEK Asset Allocation
- Government Bond89.15%
- Switched-Repo4.31%
- Stock2.93%
- Futures Cash Collateral1.37%
- Stock Exchange Investment Fund Participation Shares1.16%
- Other1.08%
GEK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.47% | 23.70% | 37.56% |
 AH1Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu | 2.02% | 20.61% | 31.99% |
| HS1Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.38% | 24.51% | 35.90% |
 IEGZurich Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.90% | 20.64% | 35.56% |
 CHKQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.07% | 23.47% | 34.90% |
Related Pages
About the GEK Fund
Garanti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (GEK) is a pension fund in the Debt Instruments Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.463515; the daily return is 0.05%, year-to-date 19.50% and 1-year 29.52%. Fund size TRY 3.8B, 154,018 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GEK fund price published?
The official unit price of GEK is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GEK fund price today?
The unit price of GEK on November 12, 2026 is TRY 0.463515, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GEK return over the last year?
GEK returned 29.52% over the last year, 19.50% year to date, 7.84% over 3 months and 1.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GEK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GEK ranged from a low of TRY 0.357330 (November 14, 2025) to a high of TRY 0.463515 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.463515.
What is the risk score of GEK?
The CMB risk score of GEK is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GEK invest in?
The portfolio of GEK consists mainly of Government Bond (89.15%), Switched-Repo (4.31%), Stock (2.93%).
Which other funds are in the same category as GEK?
GEK belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.